• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.1450 USD 0.0100 0.03%

As of 11:35:28 ET on 01/26/2015.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.0300 High - Low: 33.1900 - 33.0300 Primary Exchange: London
Volume: 10,740 52-Week Range: 30.8550 - 35.9400 Beta vs SPGTAQNT: 0.9838

ETF Chart for DH2O

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  • DH2O:LN 33.1450
  • 1D
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  • 1Y
33.1550
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2015-01-23) 33.0620
Assets (M) (on 2015-01-23) 233.2406
Shares out (M) 10.60
Market Cap (M) 350.22
% Premium 0.28
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.74%

Performance for DH2O

1-Month -1.06% 1-Year +3.49%
3-Month +2.71% 3-Year +14.71%
Year To Date -1.04% 5-Year +10.84%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 01/22/2015
Name Position Value % of Total
Geberit AG 75,956 26,240,773 7.491%
Pentair PLC 386,934 25,657,594 7.324%
United Utilities Group PLC 1,445,507 21,544,521 6.150%
American Water Works Co Inc 379,775 21,468,681 6.129%
Danaher Corp 222,565 18,806,743 5.369%
Veolia Environnement SA 985,355 18,280,121 5.218%
Severn Trent PLC 505,173 16,346,589 4.666%
Suez Environnement Co 703,097 13,095,899 3.738%
Xylem Inc/NY 367,081 12,968,972 3.702%
IDEX Corp 160,900 11,843,849 3.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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